Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 123
- 較 2022 年第 3 季 +12
- 總值
- $1.40 億
- 較 2022 年第 3 季 +$1,940 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 93,206 | $1,071 萬 | 7.6% | +53,955+137.5% | 加碼 | – |
| NDSNNordson Corp | COM | 44,868 | $1,067 萬 | 7.6% | −83−0.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 184,329 | $841.5 萬 | 6.0% | +350+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 29,776 | $794.5 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 104,927 | $689.8 萬 | 4.9% | +1,551+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,684 | $618.2 萬 | 4.4% | +582+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,885 | $586.5 萬 | 4.2% | +3,753+3.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,884 | $524.0 萬 | 3.7% | +24+0.2% | 加碼 | 歷史 |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 155,157 | $366.0 萬 | 2.6% | +4,103+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,926 | $334.0 萬 | 2.4% | −30−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 101,821 | $328.0 萬 | 2.3% | +4,793+4.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 53,077 | $256.0 萬 | 1.8% | −6,781−11.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $234.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 110,160 | $212.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 16,066 | $208.7 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,738 | $162.8 萬 | 1.2% | +66+0.6% | 加碼 | – |
| CMICummins Inc | Stock | 6,669 | $161.6 萬 | 1.2% | +17+0.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 18,096 | $149.0 萬 | 1.1% | +362+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,030 | $123.8 萬 | 0.9% | −100−0.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,321 | $123.0 萬 | 0.9% | +793+3.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,140 | $122.4 萬 | 0.9% | +592+2.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 8,308 | $112.4 萬 | 0.8% | −16−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,388 | $112.3 萬 | 0.8% | +13+0.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,568 | $109.1 萬 | 0.8% | −696−4.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,356 | $108.4 萬 | 0.8% | +3,062+27.1% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,637 | $107.6 萬 | 0.8% | +3,883+39.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,953 | $105.2 萬 | 0.7% | +100+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,867 | $104.1 萬 | 0.7% | −400−5.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,745 | $100.1 萬 | 0.7% | −75−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,020 | $98.9 萬 | 0.7% | −2,880−8.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,565 | $93.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,221 | $89.8 萬 | 0.6% | +801+3.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,348 | $86.7 萬 | 0.6% | −2,329−12.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,927 | $83.6 萬 | 0.6% | −1,535−16.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,045 | $83.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,917 | $82.8 萬 | 0.6% | +126+4.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,451 | $80.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,898 | $78.2 萬 | 0.6% | −1,741−13.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,197 | $77.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,953 | $75.0 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,360 | $75.0 萬 | 0.5% | +2,320+25.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,294 | $74.9 萬 | 0.5% | −143−3.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,370 | $74.5 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,265 | $74.0 萬 | 0.5% | −1,382−4.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,877 | $73.6 萬 | 0.5% | +7,304+96.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,633 | $67.6 萬 | 0.5% | −3,433−24.4% | 減碼 | – |
| BACBank of America Corp | Stock | 19,765 | $65.5 萬 | 0.5% | −77−0.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 23,808 | $61.4 萬 | 0.4% | +23,808 | 新進 | – |
| AXPAmerican Express Co | Stock | 4,119 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,235 | $59.7 萬 | 0.4% | −250−5.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,310 | $58.0 萬 | 0.4% | +500+3.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,058 | $57.3 萬 | 0.4% | +2,773+64.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,588 | $57.2 萬 | 0.4% | −795−10.8% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,946 | $54.5 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,997 | $53.0 萬 | 0.4% | −632−13.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,008 | $52.9 萬 | 0.4% | +80+4.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 880 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,768 | $51.8 萬 | 0.4% | +1,309+9.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 25,766 | $51.1 萬 | 0.4% | +10,541+69.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,481 | $49.6 萬 | 0.4% | −853−4.9% | 減碼 | – |
| TGTTarget Corp | Stock | 3,249 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,044 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,248 | $47.7 萬 | 0.3% | +9,248 | 新進 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,020 | $47.5 萬 | 0.3% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 9,137 | $46.0 萬 | 0.3% | +900+10.9% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,971 | $45.9 萬 | 0.3% | +2,467+44.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,102 | $45.0 萬 | 0.3% | −281−11.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,296 | $44.9 萬 | 0.3% | +582+12.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,575 | $43.2 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 5,523 | $42.9 萬 | 0.3% | −218−3.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,736 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,047 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,221 | $40.1 萬 | 0.3% | −44−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,779 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,969 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,254 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 14,199 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,430 | $37.8 萬 | 0.3% | +480+16.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,400 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,748 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,079 | $36.3 萬 | 0.3% | −100−3.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,054 | $36.3 萬 | 0.3% | +2,106+71.4% | 加碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 11,760 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,119 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 900 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,232 | $34.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,820 | $33.6 萬 | 0.2% | −4,468−39.6% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,172 | $33.4 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 2,868 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 716 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 21,660 | $30.5 萬 | 0.2% | +21,660 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,082 | $29.9 萬 | 0.2% | +3,082 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,137 | $29.7 萬 | 0.2% | +3,137 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 6,388 | $29.4 萬 | 0.2% | +6,388 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 898 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,579 | $27.5 萬 | 0.2% | +5,579 | 新進 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。